Full & Historical Holdings
Global Listed Infrastructure Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Apr-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| ES0105046009 | Aena SME SA | 581 | $146,083.88 | 5.01% | $146,083.88 | 5.01% | 37,715.29 | Industrials | Spain | |
| US78410G1040 | SBA Communications Corp REIT | 570 | $138,738.00 | 4.76% | $138,738.00 | 4.76% | 26,294.04 | Real Estate | United States | |
| US8168511090 | Sempra | 1,749 | $129,898.23 | 4.46% | $129,898.23 | 4.46% | 48,417.61 | Utilities | United States | |
| CA87807B1076 | TC Energy Corp | 2,488 | $125,699.41 | 4.31% | $125,699.41 | 4.31% | 52,507.17 | Energy | Canada | |
| US98389B1008 | Xcel Energy Inc | 1,776 | $125,563.20 | 4.31% | $125,563.20 | 4.31% | 40,776.97 | Utilities | United States | |
| GB00BDR05C01 | National Grid PLC | 8,546 | $123,533.73 | 4.24% | $123,533.73 | 4.24% | 70,788.66 | Utilities | United Kingdom | |
| US9078181081 | Union Pacific Corp | 511 | $110,202.26 | 3.78% | $110,202.26 | 3.78% | 129,178.61 | Industrials | United States | |
| ES0105066007 | Cellnex Telecom SA | 2,700 | $109,254.55 | 3.75% | $109,254.55 | 3.75% | 28,587.28 | Communication Services | Spain | |
| US69331C1080 | PG&E Corp | 6,582 | $108,734.64 | 3.73% | $108,734.64 | 3.73% | 36,305.76 | Utilities | United States | |
| US69351T1060 | PPL Corp | 2,680 | $97,820.00 | 3.36% | $97,820.00 | 3.36% | 26,975.38 | Utilities | United States | |
| US1264081035 | CSX Corp | 3,393 | $95,241.51 | 3.27% | $95,241.51 | 3.27% | 52,730.78 | Industrials | United States | |
| US0236081024 | Ameren Corp | 848 | $84,155.52 | 2.89% | $84,155.52 | 2.89% | 26,810.45 | Utilities | United States | |
| DE0007037129 | RWE AG | 2,046 | $79,269.14 | 2.72% | $79,269.14 | 2.72% | 28,818.99 | Utilities | Germany | |
| US0495601058 | Atmos Energy Corp | 477 | $76,620.51 | 2.63% | $76,620.51 | 2.63% | 25,496.51 | Utilities | United States | |
| FR0000125486 | Vinci SA | 537 | $75,605.66 | 2.59% | $75,605.66 | 2.59% | 81,999.67 | Industrials | France | |
| MXP001661018 | Grupo Aeroportuario del Sureste SAB de CV | 2,224 | $70,450.58 | 2.42% | $70,450.58 | 2.42% | 9,503.23 | Industrials | Mexico | |
| US65339F1012 | NextEra Energy Inc | 992 | $66,344.96 | 2.28% | $66,344.96 | 2.28% | 137,705.92 | Utilities | United States | |
| US2333311072 | DTE Energy Co | 408 | $55,896.00 | 1.92% | $55,896.00 | 1.92% | 28,429.93 | Utilities | United States | |
| CA13646K1084 | Canadian Pacific Kansas City Ltd | 769 | $55,853.74 | 1.92% | $55,853.74 | 1.92% | 67,817.16 | Industrials | Canada | |
| US0188021085 | Alliant Energy Corp | 893 | $54,508.72 | 1.87% | $54,508.72 | 1.87% | 15,679.54 | Utilities | United States | |
| AU000000APA1 | APA Group | 10,062 | $52,979.66 | 1.82% | $52,979.66 | 1.82% | 6,868.55 | Utilities | Australia | |
| IT0005211237 | Italgas SpA | 6,364 | $52,287.71 | 1.79% | $52,287.71 | 1.79% | 6,669.51 | Utilities | Italy | |
| US92939U1060 | WEC Energy Group Inc | 463 | $50,707.76 | 1.74% | $50,707.76 | 1.74% | 34,946.65 | Utilities | United States | |
| US16411R2085 | Cheniere Energy Inc | 218 | $50,381.98 | 1.73% | $50,381.98 | 1.73% | 51,768.64 | Energy | United States | |
| PTEDP0AM0009 | EDP SA | 11,853 | $46,828.47 | 1.61% | $46,828.47 | 1.61% | 16,530.10 | Utilities | Portugal | |
| BREQTLACNOR0 | Equatorial Energia SA | 7,147 | $46,356.67 | 1.59% | $46,356.67 | 1.59% | 8,132.67 | Utilities | Brazil | |
| FR0010533075 | Groupe Eurotunnel SA | 2,402 | $45,597.87 | 1.56% | $45,597.87 | 1.56% | 10,440.81 | Industrials | France | |
| US2810201077 | Edison International | 836 | $44,734.36 | 1.54% | $44,734.36 | 1.54% | 20,588.72 | Utilities | United States | |
| HK0002007356 | CLP Holdings Ltd | 5,000 | $42,743.31 | 1.47% | $42,743.31 | 1.47% | 21,597.77 | Utilities | Hong Kong | |
| US0304201033 | American Water Works Co Inc | 286 | $42,044.86 | 1.44% | $42,044.86 | 1.44% | 28,668.57 | Utilities | United States | |
| IT0003128367 | Enel SpA | 4,650 | $40,266.70 | 1.38% | $40,266.70 | 1.38% | 88,038.42 | Utilities | Italy | |
| FR0000120073 | Air Liquide SA | 186 | $38,262.07 | 1.31% | $38,262.07 | 1.31% | 118,984.90 | Materials | France | |
| NZAIAE0002S6 | Auckland International Airport Ltd | 8,496 | $37,950.61 | 1.30% | $37,950.61 | 1.30% | 7,540.58 | Industrials | New Zealand | |
| IT0005176406 | Enav SpA | 8,209 | $36,506.31 | 1.25% | $36,506.31 | 1.25% | 2,409.20 | Industrials | Italy | |
| ES0144580Y14 | Iberdrola SA | 1,906 | $34,361.90 | 1.18% | $34,361.90 | 1.18% | 116,112.22 | Utilities | Spain | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 2,516 | $30,041.64 | 1.03% | $30,041.64 | 1.03% | 11,126.99 | Communication Services | Italy | |
| FR0000124141 | Veolia Environnement SA | 816 | $29,829.30 | 1.02% | $29,829.30 | 1.02% | 27,074.93 | Utilities | France | |
| GB00B1FH8J72 | Severn Trent PLC | 778 | $28,970.00 | 0.99% | $28,970.00 | 0.99% | 11,178.87 | Utilities | United Kingdom | |
| US6708371033 | OGE Energy Corp | 605 | $27,454.90 | 0.94% | $27,454.90 | 0.94% | 9,136.30 | Utilities | United States | |
| AEE01110S227 | Salik CO PJSC Common | 19,133 | $26,357.65 | 0.90% | $26,357.65 | 0.90% | 10,332.01 | Industrials | United Arab Emirates | |
| BRENGICDAM16 | Energisa S/A IEU | 2,900 | $23,475.33 | 0.81% | $23,475.33 | 0.81% | 3,706.55 | Utilities | Brazil | |
| DK0060094928 | Orsted AS | 467 | $18,663.06 | 0.64% | $18,663.06 | 0.64% | 16,800.00 | Utilities | Denmark | |
| BRSBSPACNOR5 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 800 | $16,054.55 | 0.55% | $16,054.55 | 0.55% | 13,716.81 | Utilities | Brazil | |
| CA83671M1059 | South Bow Corp | 497 | $12,275.39 | 0.42% | $12,275.39 | 0.42% | 5,142.84 | Energy | Canada | |
| BMG2113B1081 | China Resources Gas Group Ltd | 3,900 | $10,912.12 | 0.37% | $10,912.12 | 0.37% | 6,474.56 | Utilities | China | |
| - | Cash & Cash Equivalents | - | $99,033.19 | 3.40% | $99,033.19 | 3.40% | - | - | - | |
| - | Other | - | $-496.77 | -0.02% | $-496.77 | -0.02% | - | - | - | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.